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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 083.00 | 442.00 | 3 525.00 |
AT Other tangible assets | 125 991.00 | 65 570.00 | 60 421.00 | 125 991.00 |
BF Loans | 23 250.00 | | 23 250.00 | 23 250.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 346 866.00 | 68 653.00 | 278 213.00 | 346 866.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 274 066.00 | 75 783.00 | 198 284.00 | 274 066.00 |
BZ Other receivables | 50 792.00 | | 50 792.00 | 50 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 096.00 | | 41 096.00 | 41 096.00 |
CJ TOTAL (II) | 376 234.00 | 75 783.00 | 300 451.00 | 376 234.00 |
CO Grand total (0 to V) | 723 100.00 | 144 436.00 | 578 664.00 | 723 100.00 |
CP Shares due in less than one year | 33 350.00 | | | 33 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 848.00 | 791.00 | | 848.00 |
DH Retained earnings | 12 591.00 | 11 510.00 | | 12 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 987.00 | 1 138.00 | | 19 987.00 |
DL TOTAL (I) | 153 426.00 | 133 439.00 | | 153 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 950.00 | 228 136.00 | | 215 950.00 |
DX Trade payables and related accounts | 90 114.00 | 74 404.00 | | 90 114.00 |
DY Tax and social security liabilities | 119 173.00 | 88 814.00 | | 119 173.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 425 238.00 | 399 354.00 | | 425 238.00 |
EE Grand total (I to V) | 578 664.00 | 532 793.00 | | 578 664.00 |
EI Including equity loans | 215 950.00 | | | 215 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 170.00 | 31 600.00 | 753 770.00 | 722 170.00 |
FJ Net sales | 722 170.00 | 31 600.00 | 753 770.00 | 722 170.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 18 176.00 | |
FR Total operating income (I) | | | 782 151.00 | |
FS Purchases of goods (including customs duties) | | | 11 002.00 | |
FU Purchases of raw materials and other supplies | | | 234 497.00 | |
FV Inventory change (raw materials and supplies) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 248 409.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 147 623.00 | |
FZ Social Security Contributions | | | 87 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 786.00 | |
GF Total Operating Expenses (II) | | | 755 991.00 | |
GG - OPERATING RESULT (I - II) | | | 26 160.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 065.00 | | |
HD Total exceptional income (VII) | | 2 065.00 | | |
HE Exceptional expenses on management operations | 5 601.00 | | | 5 601.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 601.00 | 2 065.00 | | -5 601.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 154.00 | 1 268 427.00 | | 782 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 168.00 | 1 267 289.00 | | 762 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 987.00 | 1 138.00 | | 19 987.00 |
